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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cae (CAE) FCF Margin (2016 - 2025)

Historic FCF Margin for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to 66.43%.

  • Cae's FCF Margin rose 256600.0% to 66.43% in Q4 2025 from the same period last year, while for Dec 2025 it was 29.97%, marking a year-over-year increase of 110800.0%. This contributed to the annual value of 26.61% for FY2025, which is 56700.0% up from last year.
  • Latest data reveals that Cae reported FCF Margin of 66.43% as of Q4 2025, which was up 256600.0% from 18.91% recorded in Q3 2025.
  • In the past 5 years, Cae's FCF Margin ranged from a high of 66.43% in Q4 2025 and a low of 8.93% during Q2 2022
  • In the last 5 years, Cae's FCF Margin had a median value of 19.01% in 2025 and averaged 18.06%.
  • In the last 5 years, Cae's FCF Margin tumbled by -340100bps in 2021 and then skyrocketed by 256600bps in 2025.
  • Quarter analysis of 5 years shows Cae's FCF Margin stood at 38.29% in 2021, then fell by -27bps to 27.97% in 2022, then decreased by -19bps to 22.78% in 2023, then surged by 79bps to 40.76% in 2024, then skyrocketed by 63bps to 66.43% in 2025.
  • Its FCF Margin was 66.43% in Q4 2025, compared to 18.91% in Q3 2025 and 8.06% in Q2 2025.